TMQ

Trilogy Metals
TMQ

Overview Fund Activity

42 hedge funds and large institutions have $64.7M invested in Trilogy Metals in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 15 closing their positions.

Holders
42
Holders Change
-14
Holders Change %
-25%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
15
Calls
$23K
Puts
$77K
Net Calls
-$54K
Net Calls Change
-$23K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$17.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M
3
JG
3
Jefferies Group
New York
$604K
4
Simplex Trading
4
Simplex Trading
Illinois
$14K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
TAM
3
TFG Asset Management
Cayman Islands
$0
4
PC
4
PointState Capital
New York
$6.23M
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$19.5M 14,326,996 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.9M 13,164,300 +13,164,300 New
BG
3
Baupost Group
Massachusetts
$16.4M 12,182,568 – –
PC
4
PointState Capital
New York
$6.23M 4,582,724 -406,455 -8%
KCM
5
Kingdon Capital Management
New York
$2.07M 1,523,461 -45,985 -3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M 930,225 +515,225 +124%
JG
7
Jefferies Group
New York
$604K 444,104 +33,276 +8%
Millennium Management
8
Millennium Management
New York
$354K 260,450 -84,960 -25%
BRWA
9
B. Riley Wealth Advisors
Florida
$69K 50,275 +705 +1%
CTC
10
Chai Trust Company
Illinois
$67K 49,999 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$42K 31,041 -60,390 -66%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$30K 21,333 +7,185 +51%
Wells Fargo
13
Wells Fargo
California
$28K 20,887 +2,974 +17%
Morgan Stanley
14
Morgan Stanley
New York
$27K 20,100 -17,737 -47%
HKAM
15
Horizon Kinetics Asset Management
New York
$26K 18,768 -997 -5%
IIA
16
IPG Investment Advisors
California
$20K 14,850 – –
Simplex Trading
17
Simplex Trading
Illinois
$14K 10,614 +8,501 +402%
JFA
18
JNBA Financial Advisors
Minnesota
$6K 4,500 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$6K 4,269 +4,269 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K 2,732 -3,068 -53%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$3K 1,050 – –
RE
22
RBC Europe
United Kingdom
$2.02K 1,483 – –
UBS Group
23
UBS Group
Switzerland
$2K 1,267 -580 -31%
Credit Agricole
24
Credit Agricole
France
$1K 1,033 – –
EWM
25
Edge Wealth Management
New York
$1K 16 – –
1
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